Ocean Sky International Limited (SGX: 1B6)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0270
-0.0020 (-6.90%)
At close: Nov 13, 2024

Ocean Sky International Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.57-2.69-0.730.68-3.05-8.36
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Depreciation & Amortization
11.061.111.121.090.87
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Loss (Gain) From Sale of Assets
-0.05-0.03-0.04-0.070.05-0.21
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Asset Writedown & Restructuring Costs
2.182.171.9202.144.81
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Loss (Gain) on Equity Investments
0.1-0.1-1.88-0.441.431.81
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Provision & Write-off of Bad Debts
------0
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Other Operating Activities
0.410.580.47-2.371.830.31
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Change in Accounts Receivable
1.36-1.15-5.40.89-1.15-1.14
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Change in Inventory
-0.060.03-0.05-0.026.55-0.8
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Change in Accounts Payable
-0.15-0.711.78-2.2-0.822.33
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Change in Other Net Operating Assets
-0.07-0.06-0.07-0.02-0.09-0.01
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Operating Cash Flow
2.16-0.9-2.88-2.437.98-0.42
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Capital Expenditures
-0.29-0.15-0.5-0.81-0.15-1.26
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Sale of Property, Plant & Equipment
0.050.040.090.270.030.24
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Investment in Securities
2.7712.62-1.22-1.59-1.31-0.74
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Other Investing Activities
0.40.290.0200.030.22
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Investing Cash Flow
2.7512.07-1.61-2.13-15.24-4.61
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Long-Term Debt Issued
----18.690.82
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Long-Term Debt Repaid
--2.19-2.27-1.61-7.63-0.9
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Net Debt Issued (Repaid)
-2.73-2.19-2.27-1.6111.07-0.08
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Issuance of Common Stock
---0--
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Other Financing Activities
-0.98-0.83-0.5-0.57-0.68-0.4
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Financing Cash Flow
-3.71-3.01-2.77-2.1810.39-0.48
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Foreign Exchange Rate Adjustments
-0.03-0.050.470.75-0.78-0.17
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Net Cash Flow
1.178.11-6.8-5.992.34-5.68
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Free Cash Flow
1.87-1.04-3.38-3.247.83-1.68
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Free Cash Flow Margin
6.51%-3.31%-11.12%-13.69%31.08%-7.04%
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Free Cash Flow Per Share
0.00-0.00-0.01-0.010.02-0.00
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Cash Interest Paid
0.980.830.50.570.680.4
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Cash Income Tax Paid
0.240.160.123.410.010.01
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Levered Free Cash Flow
-2.244.84-16.84-3.938.19-4.46
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Unlevered Free Cash Flow
-1.635.35-16.53-3.578.61-4.21
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Change in Net Working Capital
2.52-4.417.114.46-7.932.65
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Source: S&P Capital IQ. Standard template. Financial Sources.